All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| VLDR / Velodyne Lidar Inc
|
|
|
|
|
|
|
|
| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| DE / Deere & Company
|
|
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|
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| FITB / Fifth Third Bancorp
|
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| MO / Altria Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| MMM / 3M Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| L / Loews Corporation
|
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
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| BX / Blackstone Inc.
|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
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| TGT / Target Corporation
|
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|
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|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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|
|
| KKR / KKR & Co. Inc.
|
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|
| MSFT / Microsoft Corporation
|
|
|
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| VTRS / Viatris Inc.
|
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| INTC / Intel Corporation
|
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| IVZ / Invesco Ltd.
|
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| DIS / The Walt Disney Company
|
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| WFC / Wells Fargo & Company
|
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| PEP / PepsiCo, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
|
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|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
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|
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
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|
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|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
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| SABR / Sabre Corporation
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| FBIZ / First Business Financial Services, Inc.
|
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|
|
|
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|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| DXC / DXC Technology Company
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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| MPC / Marathon Petroleum Corporation
|
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|
|
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|
|
| HD / The Home Depot, Inc.
|
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|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
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|
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| MKL / Markel Group Inc.
|
|
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| AMGN / Amgen Inc.
|
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| FAST / Fastenal Company
|
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| QSR / Restaurant Brands International Inc.
|
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| ABBV / AbbVie Inc.
|
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| FTI / TechnipFMC plc
|
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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
|
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| GD / General Dynamics Corporation
|
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| FI / Fiserv, Inc.
|
|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| KPLT / Katapult Holdings, Inc.
|
|
|
|
|
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
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| CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
|
|
|
|
|
|
|
|
| PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
|
|
|
|
|
|
|
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
|
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|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
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| OGN / Organon & Co.
|
|
|
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| BFH / Bread Financial Holdings, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| NVDA / NVIDIA Corporation
|
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| CNNE / Cannae Holdings, Inc.
|
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| BATRA / Atlanta Braves Holdings, Inc.
|
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| SSP / The E.W. Scripps Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
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|
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| FNV / Franco-Nevada Corporation
|
|
|
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| ENB / Enbridge Inc.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
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| ALIT / Alight, Inc.
|
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|
| RPAR / Tidal Trust I - RPAR Risk Parity ETF
|
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|
|
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|
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|
| ALIT.WS / Alight, Inc. Warrants, each exercisable for one share of Class A at an exercise price o
|
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|
|
|
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| RTN / Raytheon Co.
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| GAN / GAN Limited
|
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| US34431F1049 / Foley Trasimene Acquisition Corp
|
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| BEAM / Beam Therapeutics Inc.
|
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| TREB / Trebia Acquisition Corp - Class A
|
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| 34431F103 / Foley Trasimene Acquisition Corp.
|
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|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| RBAC / RedBall Acquisition Corp - Class A
|
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|
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|
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| DISCA / Discovery Inc - Class A
|
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| CG / The Carlyle Group Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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|
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|
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| TWTR / Twitter Inc
|
|
|
|
|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| PLYA / Playa Hotels & Resorts N.V.
|
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|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| SKLZ / Skillz Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
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|
| GOOG / Alphabet Inc.
|
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|
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|
| BHC / Bausch Health Companies Inc.
|
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| SLB / Schlumberger Limited
|
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| OZK / Bank OZK
|
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| SRNE / Sorrento Therapeutics, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BLE / BlackRock Municipal Income Trust II
|
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|
|
|
|
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| SPHR / Sphere Entertainment Co.
|
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| WYNN / Wynn Resorts, Limited
|
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|
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|
|
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| PSFE / Paysafe Limited
|
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|
|
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|
|
| JAZZ / Jazz Pharmaceuticals plc
|
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|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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|
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|
| SON / Sonoco Products Company
|
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| LRCX / Lam Research Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SLV / iShares Silver Trust
|
|
|
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|
|
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| APO / Apollo Global Management, Inc.
|
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| BAR / GraniteShares Gold Trust
|
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| PSX / Phillips 66
|
|
|
|
|
|
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|
| WBA / Walgreens Boots Alliance, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| JEF / Jefferies Financial Group Inc.
|
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|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| WMT / Walmart Inc.
|
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| PARA / Paramount Global
|
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| QVCGA / QVC Group Inc.
|
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| CVS / CVS Health Corporation
|
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| CP / Canadian Pacific Kansas City Limited
|
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| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
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| CGNT / Cognyte Software Ltd.
|
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| BAC / Bank of America Corporation
|
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| WW / WW International, Inc.
|
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| USB / U.S. Bancorp
|
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| CRM / Salesforce, Inc.
|
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| META / Meta Platforms, Inc.
|
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| C / Citigroup Inc.
|
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|
|
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| GERN / Geron Corporation
|
|
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|
